$1.79 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 1054 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGRO | Buy | ISHARES TRintl div grwth | $40,446,000 | -0.2% | 798,689 | +13.0% | 2.26% | -2.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $38,556,000 | -26.4% | 1,087,003 | -17.2% | 2.15% | -28.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $34,206,000 | -9.7% | 769,193 | -3.3% | 1.91% | -11.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $31,337,000 | +1.9% | 258,745 | +7.9% | 1.75% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $30,302,000 | -3.2% | 130,108 | +6.7% | 1.69% | -5.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $29,375,000 | -4.3% | 247,310 | +2.4% | 1.64% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,578,000 | -2.5% | 44,705 | -0.9% | 1.26% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $21,317,000 | +2.5% | 188,647 | -3.7% | 1.19% | 0.0% |
| AAPL | Buy | APPLE INC | $20,129,000 | +16.2% | 145,652 | +14.9% | 1.12% | +13.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,015,000 | -5.8% | 383,568 | +6.1% | 0.95% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $16,386,000 | +11.1% | 114,053 | +12.0% | 0.91% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,210,000 | +1.4% | 93,106 | +10.2% | 0.85% | -0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,983,000 | +22.8% | 146,244 | +37.6% | 0.84% | +19.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,721,000 | -4.1% | 256,287 | +6.0% | 0.82% | -6.4% |
| V | Sell | VISA INC | $14,182,000 | -13.3% | 79,834 | -3.9% | 0.79% | -15.4% |
| AVGO | Buy | BROADCOM INC | $13,713,000 | -1.8% | 30,884 | +7.5% | 0.76% | -4.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,807,000 | +3333.5% | 254,771 | +3310.1% | 0.71% | +3300.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,616,000 | -32.4% | 263,431 | -23.3% | 0.70% | -34.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,856,000 | +52.3% | 103,742 | +59.0% | 0.66% | +48.5% |
| MRK | Buy | MERCK & CO INC | $11,264,000 | +11.6% | 130,802 | +18.1% | 0.63% | +8.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,911,000 | -16.9% | 144,167 | -12.1% | 0.61% | -18.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,852,000 | +3139.4% | 162,627 | +3406.4% | 0.60% | +3084.2% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $10,597,000 | +2.9% | 164,707 | +8.4% | 0.59% | +0.5% |
| ABBV | Buy | ABBVIE INC | $10,538,000 | -2.9% | 78,515 | +10.8% | 0.59% | -5.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $10,377,000 | +23.5% | 47,496 | +4.3% | 0.58% | +20.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,277,000 | -5.9% | 72,145 | -9.2% | 0.57% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,174,000 | -11.3% | 97,353 | -4.4% | 0.57% | -13.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,046,000 | +72.4% | 140,839 | +81.9% | 0.56% | +68.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,007,000 | -8.2% | 104,622 | +1992.9% | 0.56% | -10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,890,000 | +8.8% | 61,222 | +22.9% | 0.55% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $9,619,000 | +3.3% | 240,467 | +10.1% | 0.54% | +0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,218,000 | +34.2% | 95,680 | +41.6% | 0.51% | +31.1% |
| WRB | Buy | BERKLEY W R CORP | $8,945,000 | -2.3% | 138,513 | +3.3% | 0.50% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,303,000 | -16.4% | 283,091 | +11.9% | 0.46% | -18.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,222,000 | +5.7% | 65,129 | +20.4% | 0.46% | +3.2% |
| PEP | Buy | PEPSICO INC | $8,174,000 | +25.3% | 50,064 | +28.0% | 0.46% | +22.6% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,113,000 | +34.0% | 176,834 | +40.4% | 0.45% | +30.6% |
| BAC | Buy | BK OF AMERICA CORP | $8,049,000 | +6.5% | 266,545 | +9.7% | 0.45% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,926,000 | +49.4% | 22,098 | +57.9% | 0.44% | +45.9% |
| ABT | Buy | ABBOTT LABS | $7,919,000 | +0.1% | 81,841 | +12.3% | 0.44% | -2.4% |
| PFE | Buy | PFIZER INC | $7,892,000 | -5.1% | 180,340 | +13.7% | 0.44% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,857,000 | +14.4% | 100,204 | +13.1% | 0.44% | +11.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,631,000 | +14.4% | 116,486 | +22.4% | 0.42% | +11.5% |
| CB | Buy | CHUBB LIMITED | $7,178,000 | -1.5% | 39,467 | +6.4% | 0.40% | -3.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,118,000 | -0.5% | 36,170 | +8.2% | 0.40% | -2.9% |
| FB | Sell | META PLATFORMS INCcl a | $7,072,000 | -26.7% | 52,122 | -12.9% | 0.39% | -28.5% |
| TXN | Buy | TEXAS INSTRS INC | $6,971,000 | +27.0% | 45,038 | +26.0% | 0.39% | +23.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,950,000 | +98.3% | 138,720 | +106.9% | 0.39% | +93.5% |
| HD | Buy | HOME DEPOT INC | $6,917,000 | +9.3% | 25,068 | +8.7% | 0.39% | +6.9% |
| CCI | Buy | CROWN CASTLE INC | $6,929,000 | +13.9% | 47,935 | +32.7% | 0.39% | +10.9% |
| NDSN | Buy | NORDSON CORP | $6,790,000 | +9.3% | 31,991 | +4.2% | 0.38% | +6.5% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $6,726,000 | +36.8% | 158,960 | +52.9% | 0.38% | +33.5% |
| Buy | ASPEN TECHNOLOGY INC | $6,575,000 | +42.2% | 27,603 | +9.7% | 0.37% | +39.0% | |
| MDT | Buy | MEDTRONIC PLC | $6,522,000 | +5.7% | 80,762 | +17.5% | 0.36% | +3.4% |
| POOL | Buy | POOL CORP | $6,493,000 | -4.9% | 20,406 | +5.0% | 0.36% | -7.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,447,000 | -19.8% | 78,751 | -5.8% | 0.36% | -21.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,311,000 | +98.4% | 150,307 | +109.5% | 0.35% | +93.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,179,000 | -28.4% | 84,365 | -20.7% | 0.34% | -30.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,104,000 | +7.9% | 33,489 | +6.6% | 0.34% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,040,000 | -19.4% | 62,815 | +1733.5% | 0.34% | -21.3% |
| ZTS | Buy | ZOETIS INCcl a | $6,027,000 | -9.8% | 40,640 | +4.6% | 0.34% | -11.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,949,000 | +26.8% | 25,562 | +31.1% | 0.33% | +23.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,955,000 | -1.8% | 17,644 | +9.2% | 0.33% | -4.0% |
| NOW | Buy | SERVICENOW INC | $5,755,000 | -14.5% | 15,241 | +7.7% | 0.32% | -16.4% |
| CPRT | Buy | COPART INC | $5,681,000 | +1.2% | 53,393 | +3.3% | 0.32% | -1.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,692,000 | -9.7% | 21,725 | +1.3% | 0.32% | -11.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,659,000 | +2.4% | 201,185 | +7.3% | 0.32% | -0.3% |
| CRM | Sell | SALESFORCE INC | $5,624,000 | -13.9% | 39,101 | -1.2% | 0.31% | -16.1% |
| LOW | Buy | LOWES COS INC | $5,574,000 | +33.5% | 29,678 | +24.1% | 0.31% | +30.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,501,000 | -3.5% | 66,275 | +14.8% | 0.31% | -5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,465,000 | +10.9% | 36,574 | +17.0% | 0.30% | +8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,461,000 | -0.4% | 21,227 | +7.5% | 0.30% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,419,000 | +349.3% | 30,197 | +372.2% | 0.30% | +337.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $5,416,000 | -50.6% | 19,592 | -47.4% | 0.30% | -51.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,380,000 | -0.3% | 81,386 | +5.9% | 0.30% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $5,363,000 | -0.9% | 16,585 | -0.6% | 0.30% | -3.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,346,000 | +26.2% | 83,647 | +8.6% | 0.30% | +23.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,298,000 | -28.6% | 19,252 | -5.0% | 0.30% | -30.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,257,000 | -0.5% | 18,158 | -3.2% | 0.29% | -3.0% |
| EXPO | Buy | EXPONENT INC | $5,226,000 | +2.2% | 59,612 | +6.6% | 0.29% | -0.3% |
| BSY | Buy | BENTLEY SYS INC | $5,229,000 | -0.4% | 170,939 | +8.4% | 0.29% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $5,165,000 | +62.6% | 61,299 | +47.4% | 0.29% | +59.1% |
| SPIB | New | SPDR SER TRportfolio intrmd | $5,145,000 | – | 164,261 | +100.0% | 0.29% | – |
| WSO | Buy | WATSCO INC | $5,008,000 | +15.7% | 19,450 | +7.3% | 0.28% | +13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,991,000 | -14.3% | 41,114 | +7.0% | 0.28% | -16.5% |
| EFX | Buy | EQUIFAX INC | $4,969,000 | -2.1% | 28,985 | +4.3% | 0.28% | -4.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,970,000 | -8.4% | 47,724 | +4.6% | 0.28% | -10.6% |
| PGR | Buy | PROGRESSIVE CORP | $4,926,000 | +23.3% | 42,384 | +23.4% | 0.28% | +20.6% |
| COO | Buy | COOPER COS INC | $4,882,000 | -11.4% | 18,501 | +5.2% | 0.27% | -13.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,824,000 | +25.9% | 28,409 | +29.1% | 0.27% | +22.8% |
| TER | Buy | TERADYNE INC | $4,808,000 | -12.3% | 63,974 | +4.5% | 0.27% | -14.4% |
| TGT | Buy | TARGET CORP | $4,769,000 | +28.6% | 32,137 | +22.4% | 0.27% | +25.5% |
| FCN | Buy | FTI CONSULTING INC | $4,759,000 | +10.4% | 28,719 | +20.5% | 0.26% | +7.7% |
| TFC | Buy | TRUIST FINL CORP | $4,730,000 | +11.0% | 108,652 | +20.9% | 0.26% | +8.6% |
| ADSK | Sell | AUTODESK INC | $4,722,000 | +1.1% | 25,281 | -6.9% | 0.26% | -1.5% |
| NFLX | Buy | NETFLIX INC | $4,650,000 | +58.6% | 19,752 | +17.8% | 0.26% | +55.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,631,000 | -5.2% | 9,129 | +1.6% | 0.26% | -7.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,633,000 | -28.6% | 16,291 | -20.8% | 0.26% | -30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,552,000 | +21.0% | 17,048 | +23.7% | 0.25% | +18.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,555,000 | +6.8% | 68,575 | +12.4% | 0.25% | +4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,535,000 | +11.1% | 21,122 | +32.2% | 0.25% | +8.6% |
| BLK | Buy | BLACKROCK INC | $4,390,000 | +30.3% | 7,977 | +44.2% | 0.24% | +27.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,392,000 | +1.8% | 50,303 | -0.2% | 0.24% | -0.8% |
| ROL | Buy | ROLLINS INC | $4,387,000 | +2.6% | 126,497 | +3.3% | 0.24% | +0.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,355,000 | – | 86,232 | +100.0% | 0.24% | – |
| GPC | Buy | GENUINE PARTS CO | $4,345,000 | +13.8% | 29,095 | +1.3% | 0.24% | +11.0% |
| ETN | Buy | EATON CORP PLC | $4,338,000 | +28.0% | 32,523 | +20.9% | 0.24% | +24.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,336,000 | +372.8% | 39,800 | +421.7% | 0.24% | +365.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,341,000 | +35.7% | 39,336 | +39.1% | 0.24% | +32.2% |
| INTU | Buy | INTUIT | $4,279,000 | +21.4% | 11,049 | +20.8% | 0.24% | +18.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,254,000 | -18.0% | 112,021 | +9.5% | 0.24% | -19.9% |
| LII | Buy | LENNOX INTL INC | $4,243,000 | +14.9% | 19,054 | +6.6% | 0.24% | +12.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,235,000 | -0.1% | 167,133 | +5.5% | 0.24% | -2.5% |
| ALLE | Buy | ALLEGION PLC | $4,199,000 | -3.8% | 46,826 | +5.1% | 0.23% | -6.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,146,000 | -7.9% | 13,577 | +1.7% | 0.23% | -10.1% |
| WMB | Buy | WILLIAMS COS INC | $4,108,000 | +25.4% | 143,496 | +36.7% | 0.23% | +22.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,106,000 | +11.2% | 74,887 | +25.9% | 0.23% | +8.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,040,000 | -8.7% | 53,461 | +10.8% | 0.22% | -11.1% |
| CHE | Buy | CHEMED CORP NEW | $4,044,000 | -1.8% | 9,265 | +5.6% | 0.22% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $4,045,000 | +32.8% | 36,054 | +34.7% | 0.22% | +29.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,019,000 | -2.4% | 126,887 | +1.4% | 0.22% | -4.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,003,000 | +0.5% | 61,442 | +10.4% | 0.22% | -2.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,953,000 | +231.6% | 86,358 | +274.1% | 0.22% | +223.5% |
| MCD | Buy | MCDONALDS CORP | $3,834,000 | +6.9% | 16,615 | +14.4% | 0.21% | +4.4% |
| WMT | Buy | WALMART INC | $3,813,000 | +16.6% | 29,398 | +9.3% | 0.21% | +13.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,814,000 | +28.7% | 50,175 | +43.1% | 0.21% | +26.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,791,000 | +39.6% | 44,051 | +13.3% | 0.21% | +36.1% |
| EME | Buy | EMCOR GROUP INC | $3,794,000 | +34.5% | 32,855 | +20.0% | 0.21% | +31.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,750,000 | +9.9% | 76,189 | +6.9% | 0.21% | +7.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,694,000 | -6.9% | 67,372 | +12.1% | 0.21% | -9.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,649,000 | -12.6% | 53,225 | +4.2% | 0.20% | -14.7% |
| ANSS | Buy | ANSYS INC | $3,579,000 | -3.6% | 16,146 | +4.1% | 0.20% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $3,567,000 | +27.4% | 21,744 | +38.9% | 0.20% | +24.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,569,000 | -17.0% | 35,822 | -7.2% | 0.20% | -19.1% |
| MS | Buy | MORGAN STANLEY | $3,553,000 | +10.4% | 44,972 | +6.3% | 0.20% | +7.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,528,000 | -9.9% | 31,347 | +8.3% | 0.20% | -12.1% |
| SRE | Buy | SEMPRA | $3,515,000 | +19.0% | 23,441 | +19.2% | 0.20% | +16.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,465,000 | +2.2% | 134,289 | +14.3% | 0.19% | -0.5% |
| UL | Buy | UNILEVER PLCspon adr new | $3,452,000 | -1.5% | 78,748 | +3.0% | 0.19% | -4.0% |
| THO | Sell | THOR INDS INC | $3,391,000 | -27.0% | 48,461 | -22.0% | 0.19% | -28.7% |
| COP | Buy | CONOCOPHILLIPS | $3,386,000 | +17.7% | 33,085 | +3.2% | 0.19% | +15.2% |
| MBB | Sell | ISHARES TRmbs etf | $3,371,000 | -21.8% | 36,811 | -16.8% | 0.19% | -23.6% |
| C | Buy | CITIGROUP INC | $3,369,000 | -5.0% | 80,858 | +4.8% | 0.19% | -7.4% |
| DHR | Buy | DANAHER CORPORATION | $3,362,000 | +4.7% | 13,016 | +2.8% | 0.19% | +2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,361,000 | +1.8% | 36,130 | +17.3% | 0.19% | -1.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,347,000 | -0.6% | 108,433 | +7.5% | 0.19% | -2.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,319,000 | +15.5% | 32,394 | +24.0% | 0.18% | +12.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,318,000 | +5.3% | 15,638 | +9.8% | 0.18% | +2.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,295,000 | +14.4% | 15,719 | +24.0% | 0.18% | +11.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,300,000 | +46.0% | 24,803 | +25.7% | 0.18% | +42.6% |
| ASML | Buy | ASML HOLDING N V | $3,261,000 | -9.3% | 7,850 | +3.9% | 0.18% | -11.2% |
| QCOM | Buy | QUALCOMM INC | $3,263,000 | -7.9% | 28,878 | +4.2% | 0.18% | -9.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,248,000 | +19.2% | 15,859 | +30.4% | 0.18% | +16.0% |
| MO | Buy | ALTRIA GROUP INC | $3,247,000 | +30.1% | 80,403 | +34.5% | 0.18% | +26.6% |
| GMED | Buy | GLOBUS MED INCcl a | $3,187,000 | +10.1% | 53,492 | +3.7% | 0.18% | +7.9% |
| INTC | Buy | INTEL CORP | $3,182,000 | -27.7% | 123,480 | +5.0% | 0.18% | -29.5% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $3,156,000 | +0.8% | 105,980 | +8.6% | 0.18% | -1.7% |
| SYK | Buy | STRYKER CORPORATION | $3,162,000 | +46.8% | 15,613 | +44.2% | 0.18% | +43.1% |
| PXD | Buy | PIONEER NAT RES CO | $3,133,000 | +35.0% | 14,469 | +39.2% | 0.18% | +31.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,132,000 | -2.4% | 8,108 | +8.7% | 0.18% | -4.4% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,117,000 | -0.3% | 67,616 | +4.3% | 0.17% | -2.2% |
| GGG | Buy | GRACO INC | $3,063,000 | +19.7% | 51,083 | +18.6% | 0.17% | +17.1% |
| FICO | Buy | FAIR ISAAC CORP | $3,053,000 | +7.5% | 7,411 | +4.6% | 0.17% | +4.9% |
| LCII | Buy | LCI INDS | $3,025,000 | +194.5% | 29,811 | +224.8% | 0.17% | +186.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,990,000 | +15.7% | 20,026 | +20.3% | 0.17% | +12.8% |
| LIN | Buy | LINDE PLC | $2,997,000 | -4.9% | 11,116 | +1.5% | 0.17% | -7.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,998,000 | +8.6% | 18,711 | +3.7% | 0.17% | +5.7% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,970,000 | +28.0% | 68,301 | +22.7% | 0.17% | +24.8% |
| LSTR | Buy | LANDSTAR SYS INC | $2,956,000 | +18.0% | 20,476 | +18.8% | 0.16% | +15.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,951,000 | +32.3% | 57,603 | +43.2% | 0.16% | +29.1% |
| PRI | Buy | PRIMERICA INC | $2,888,000 | +24.4% | 23,394 | +20.6% | 0.16% | +21.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,894,000 | +55.3% | 8,772 | +31.9% | 0.16% | +51.9% |
| T | Buy | AT&T INC | $2,856,000 | -16.3% | 186,217 | +14.4% | 0.16% | -18.5% |
| BCE | Buy | BCE INC | $2,857,000 | -8.1% | 68,127 | +7.8% | 0.16% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $2,858,000 | -3.2% | 30,298 | -3.2% | 0.16% | -5.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,820,000 | -1.3% | 11,756 | +1.0% | 0.16% | -3.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,809,000 | +31.9% | 114,036 | +21.6% | 0.16% | +28.7% |
| AZO | Sell | AUTOZONE INC | $2,797,000 | -13.7% | 1,306 | -13.4% | 0.16% | -15.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,800,000 | -2.1% | 60,177 | +10.8% | 0.16% | -4.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,798,000 | +2.8% | 13,460 | +19.5% | 0.16% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,801,000 | +35.7% | 5,931 | +37.8% | 0.16% | +32.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,788,000 | +33.0% | 102,014 | +42.3% | 0.16% | +29.2% |
| FDS | Buy | FACTSET RESH SYS INC | $2,772,000 | +28.2% | 6,928 | +23.2% | 0.16% | +26.0% |
| FAST | Buy | FASTENAL CO | $2,789,000 | +20.8% | 60,580 | +31.0% | 0.16% | +17.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,785,000 | +1.7% | 93,957 | +13.4% | 0.16% | -0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,769,000 | +25.6% | 12,245 | +16.7% | 0.15% | +22.2% |
| D | Buy | DOMINION ENERGY INC | $2,757,000 | +26.6% | 39,897 | +46.3% | 0.15% | +24.2% |
| USB | Sell | US BANCORP DEL | $2,770,000 | -24.9% | 68,721 | -14.3% | 0.15% | -27.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,715,000 | +0.4% | 34,186 | +6.1% | 0.15% | -2.6% |
| NKE | Sell | NIKE INCcl b | $2,709,000 | -22.0% | 32,586 | -4.2% | 0.15% | -23.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,715,000 | +18.1% | 5,976 | +25.5% | 0.15% | +15.3% |
| FISV | Buy | FISERV INC | $2,716,000 | +9.0% | 29,028 | +3.7% | 0.15% | +6.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,695,000 | -1.9% | 17,588 | +8.3% | 0.15% | -4.5% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $2,691,000 | +2.3% | 120,508 | +15.6% | 0.15% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,664,000 | -43.1% | 62,336 | +5.2% | 0.15% | -44.6% |
| IUSB | Sell | ISHARES TRcore total usd | $2,636,000 | -43.9% | 59,225 | -41.0% | 0.15% | -45.1% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,616,000 | +82.3% | 138,061 | +85.4% | 0.15% | +78.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,600,000 | +23.0% | 36,610 | +29.8% | 0.14% | +19.8% |
| VICI | Buy | VICI PPTYS INC | $2,593,000 | +16.7% | 86,872 | +16.5% | 0.14% | +14.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,588,000 | +19.8% | 19,821 | +32.3% | 0.14% | +17.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,570,000 | -1.9% | 36,154 | +6.3% | 0.14% | -4.7% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,541,000 | -0.7% | 117,358 | +4.8% | 0.14% | -2.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,523,000 | +36.7% | 10,140 | +40.8% | 0.14% | +34.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,495,000 | +34.6% | 6,935 | +47.7% | 0.14% | +31.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,492,000 | -6.7% | 47,888 | +5.4% | 0.14% | -9.2% |
| ROST | Buy | ROSS STORES INC | $2,497,000 | +26.4% | 29,631 | +5.3% | 0.14% | +23.0% |
| KO | Buy | COCA COLA CO | $2,458,000 | -7.0% | 43,870 | +4.4% | 0.14% | -9.3% |
| ROLL | Buy | RBC BEARINGS INC | $2,466,000 | +47.3% | 11,869 | +31.1% | 0.14% | +42.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,456,000 | +116.6% | 19,446 | +94.0% | 0.14% | +110.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,445,000 | +325.2% | 17,982 | +353.1% | 0.14% | +312.1% |
| O | Buy | REALTY INCOME CORP | $2,435,000 | +13.6% | 41,846 | +33.2% | 0.14% | +11.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,433,000 | +217.2% | 18,002 | +236.9% | 0.14% | +209.1% |
| UNP | Buy | UNION PAC CORP | $2,415,000 | +4.4% | 12,397 | +14.3% | 0.14% | +2.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,428,000 | -5.7% | 61,408 | +7.2% | 0.14% | -8.2% |
| ABNB | Sell | AIRBNB INC | $2,396,000 | -0.1% | 22,811 | -15.3% | 0.13% | -2.2% |
| GWW | Sell | GRAINGER W W INC | $2,393,000 | +3.7% | 4,892 | -3.6% | 0.13% | +0.8% |
| EQIX | Buy | EQUINIX INC | $2,380,000 | +6.2% | 4,185 | +22.7% | 0.13% | +3.9% |
| Buy | WOLFSPEED INC | $2,366,000 | +96.0% | 22,894 | +20.3% | 0.13% | +91.3% | |
| DOV | Buy | DOVER CORP | $2,370,000 | +44.7% | 20,331 | +50.6% | 0.13% | +40.4% |
| TTC | Buy | TORO CO | $2,365,000 | +38.4% | 27,350 | +21.3% | 0.13% | +34.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,361,000 | +128.1% | 49,463 | +136.7% | 0.13% | +123.7% |
| BP | Buy | BP PLCsponsored adr | $2,329,000 | +43.1% | 81,573 | +42.1% | 0.13% | +39.8% |
| SSD | Buy | SIMPSON MFG INC | $2,306,000 | -4.5% | 29,407 | +22.5% | 0.13% | -6.5% |
| HCA | Buy | HCA HEALTHCARE INC | $2,311,000 | +10.3% | 12,573 | +0.9% | 0.13% | +7.5% |
| BIIB | Buy | BIOGEN INC | $2,317,000 | +34.2% | 8,676 | +2.4% | 0.13% | +30.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,308,000 | +20.5% | 18,360 | +17.8% | 0.13% | +18.3% |
| SNPS | Buy | SYNOPSYS INC | $2,298,000 | +50.1% | 7,521 | +49.3% | 0.13% | +47.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,302,000 | +19.2% | 13,966 | +21.8% | 0.13% | +16.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,261,000 | +156.9% | 27,844 | +162.1% | 0.13% | +152.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,262,000 | +2.9% | 88,187 | +7.2% | 0.13% | 0.0% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $2,261,000 | -5.0% | 46,187 | -1.2% | 0.13% | -7.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,240,000 | +12.7% | 10,637 | +0.3% | 0.12% | +10.6% |
| PLD | Buy | PROLOGIS INC. | $2,235,000 | +6.3% | 21,997 | +23.1% | 0.12% | +4.2% |
| HON | Sell | HONEYWELL INTL INC | $2,204,000 | -9.9% | 13,201 | -6.2% | 0.12% | -12.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,210,000 | -14.9% | 62,241 | +2.8% | 0.12% | -16.9% |
| KLAC | Buy | KLA CORP | $2,205,000 | +6.2% | 7,285 | +12.0% | 0.12% | +3.4% |
| MMM | Buy | 3M CO | $2,202,000 | -7.5% | 19,930 | +8.3% | 0.12% | -9.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,188,000 | +84.2% | 3,111 | +65.5% | 0.12% | +79.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,186,000 | -7.8% | 16,150 | -3.7% | 0.12% | -9.6% |
| BANF | Buy | BANCFIRST CORP | $2,151,000 | +19.5% | 24,045 | +27.9% | 0.12% | +16.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,154,000 | +34.6% | 14,605 | +35.1% | 0.12% | +31.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,159,000 | +47.0% | 4,591 | +49.5% | 0.12% | +42.9% |
| PPG | Buy | PPG INDS INC | $2,146,000 | +7.3% | 19,385 | +10.8% | 0.12% | +5.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,152,000 | -31.7% | 94,541 | -28.3% | 0.12% | -33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,137,000 | +4.1% | 32,163 | +12.3% | 0.12% | +1.7% |
| NUE | Buy | NUCOR CORP | $2,140,000 | +5.1% | 20,002 | +2.6% | 0.12% | +2.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,102,000 | -27.2% | 36,466 | +6.8% | 0.12% | -29.1% |
| Buy | SHELL PLCspon ads | $2,074,000 | +102.9% | 41,677 | +113.2% | 0.12% | +100.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,075,000 | -17.5% | 15,381 | -15.3% | 0.12% | -19.4% |
| CME | Buy | CME GROUP INC | $2,072,000 | +24.7% | 11,699 | +44.1% | 0.12% | +21.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,038,000 | -0.7% | 21,233 | +5.8% | 0.11% | -2.6% |
| CSGP | Sell | COSTAR GROUP INC | $2,023,000 | +13.5% | 29,040 | -1.6% | 0.11% | +10.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,027,000 | -5.7% | 9,099 | +4.3% | 0.11% | -8.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,020,000 | +118.1% | 23,301 | +136.9% | 0.11% | +113.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,008,000 | -0.2% | 12,262 | +201.0% | 0.11% | -2.6% |
| SNY | Buy | SANOFIsponsored adr | $1,984,000 | +0.2% | 52,187 | +31.8% | 0.11% | -1.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,953,000 | +9.6% | 21,810 | +45.6% | 0.11% | +6.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,959,000 | +2.1% | 78,519 | +7.8% | 0.11% | -0.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,933,000 | +60.3% | 6,914 | +56.4% | 0.11% | +56.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,943,000 | +152.3% | 60,460 | +176.4% | 0.11% | +145.5% |
| ENB | Buy | ENBRIDGE INC | $1,933,000 | -2.3% | 52,113 | +11.3% | 0.11% | -4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,942,000 | +23.5% | 10,751 | +24.6% | 0.11% | +20.0% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,919,000 | -9.4% | 60,242 | +3.9% | 0.11% | -11.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,916,000 | -19.0% | 40,126 | -1.5% | 0.11% | -20.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,923,000 | -4.2% | 13,804 | +0.5% | 0.11% | -7.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $1,904,000 | +115.9% | 76,712 | +136.4% | 0.11% | +112.0% |
| VEEV | Buy | VEEVA SYS INC | $1,893,000 | +110.8% | 11,484 | +153.2% | 0.11% | +107.8% |
| ALC | Sell | ALCON AG | $1,893,000 | -17.6% | 32,535 | -1.0% | 0.11% | -19.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,876,000 | -23.3% | 28,452 | +0.1% | 0.10% | -25.0% |
| CDW | Buy | CDW CORP | $1,873,000 | +202.1% | 11,998 | +205.0% | 0.10% | +197.1% |
| MC | Buy | MOELIS & COcl a | $1,822,000 | +51.6% | 53,877 | +76.4% | 0.10% | +47.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,825,000 | +28.7% | 15,145 | +29.4% | 0.10% | +25.9% |
| MTB | Sell | M & T BK CORP | $1,822,000 | +2.3% | 10,336 | -7.5% | 0.10% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,831,000 | -7.7% | 27,121 | +0.6% | 0.10% | -9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,812,000 | -1.2% | 36,163 | +9.0% | 0.10% | -3.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,813,000 | +16.5% | 79,121 | +31.7% | 0.10% | +13.5% |
| CTAS | Buy | CINTAS CORP | $1,790,000 | +41.4% | 4,613 | +36.0% | 0.10% | +38.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,778,000 | -8.3% | 14,395 | -2.0% | 0.10% | -10.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,750,000 | +25.8% | 26,250 | -1.4% | 0.10% | +24.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,736,000 | +36.5% | 54,019 | +38.0% | 0.10% | +32.9% |
| DOW | Buy | DOW INC | $1,738,000 | +13.1% | 39,555 | +32.8% | 0.10% | +10.2% |
| BX | Buy | BLACKSTONE INC | $1,739,000 | +3.6% | 20,772 | +13.0% | 0.10% | +1.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,739,000 | +119.0% | 30,585 | +136.5% | 0.10% | +115.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,738,000 | -27.2% | 23,104 | +1.4% | 0.10% | -28.7% |
| EMR | Sell | EMERSON ELEC CO | $1,710,000 | -20.3% | 23,360 | -13.4% | 0.10% | -22.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,688,000 | +14.9% | 101,442 | +15.7% | 0.09% | +11.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,688,000 | -16.9% | 6,315 | -12.9% | 0.09% | -19.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,688,000 | +40.3% | 42,254 | +42.4% | 0.09% | +36.2% |
| SAP | Buy | SAP SEspon adr | $1,666,000 | +2.8% | 20,506 | +14.8% | 0.09% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,668,000 | -2.1% | 9,784 | -0.6% | 0.09% | -4.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,656,000 | +1.0% | 22,083 | +19.8% | 0.09% | -2.1% |
| PWR | Buy | QUANTA SVCS INC | $1,619,000 | +67.4% | 12,706 | +64.7% | 0.09% | +63.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,611,000 | -13.0% | 45,008 | -5.7% | 0.09% | -15.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,595,000 | +119.7% | 27,654 | +136.5% | 0.09% | +117.1% |
| ILMN | Buy | ILLUMINA INC | $1,597,000 | +55.4% | 8,372 | +50.2% | 0.09% | +50.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,576,000 | -12.8% | 6,405 | +7.1% | 0.09% | -14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,586,000 | -6.4% | 13,351 | +11.2% | 0.09% | -9.3% |
| ALB | Buy | ALBEMARLE CORP | $1,574,000 | +80.7% | 5,954 | +42.9% | 0.09% | +76.0% |
| IT | Sell | GARTNER INC | $1,567,000 | +2.7% | 5,664 | -10.2% | 0.09% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,541,000 | +126.0% | 33,535 | +136.5% | 0.09% | +120.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,516,000 | -10.3% | 17,439 | -4.3% | 0.08% | -12.4% |
| EOG | Sell | EOG RES INC | $1,521,000 | -1.6% | 13,615 | -2.7% | 0.08% | -3.4% |
| RLI | Buy | RLI CORP | $1,530,000 | +4.5% | 14,947 | +19.0% | 0.08% | +1.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,500,000 | -22.4% | 38,929 | -12.7% | 0.08% | -23.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,491,000 | +25.1% | 35,035 | +64.1% | 0.08% | +22.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,491,000 | +25.4% | 55,364 | +65.6% | 0.08% | +22.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,485,000 | -4.6% | 32,891 | +14.0% | 0.08% | -6.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,485,000 | -19.8% | 27,899 | +7.7% | 0.08% | -21.7% |
| TSLA | Buy | TESLA INC | $1,477,000 | +63.6% | 5,568 | +315.2% | 0.08% | +57.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,459,000 | -50.0% | 46,454 | -39.6% | 0.08% | -51.5% |
| CIEN | Buy | CIENA CORP | $1,455,000 | +43.1% | 35,989 | +61.8% | 0.08% | +39.7% |
| RELX | Sell | RELX PLCsponsored adr | $1,453,000 | -33.9% | 59,793 | -26.7% | 0.08% | -35.7% |
| ECL | Sell | ECOLAB INC | $1,431,000 | -17.0% | 9,907 | -11.6% | 0.08% | -18.4% |
| HUBS | Buy | HUBSPOT INC | $1,431,000 | +2.6% | 5,299 | +14.2% | 0.08% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,419,000 | +5.2% | 20,067 | +26.0% | 0.08% | +2.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,423,000 | -20.8% | 51,240 | -11.8% | 0.08% | -23.3% |
| DOCU | Sell | DOCUSIGN INC | $1,401,000 | -12.4% | 26,208 | -5.9% | 0.08% | -14.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,396,000 | +122.6% | 14,366 | +136.4% | 0.08% | +116.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,370,000 | -58.5% | 19,024 | -58.8% | 0.08% | -59.6% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,365,000 | +33.7% | 30,821 | +38.4% | 0.08% | +31.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,347,000 | +11.9% | 6,503 | +27.9% | 0.08% | +8.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,319,000 | -16.4% | 4,291 | -11.1% | 0.07% | -17.8% |
| Buy | APOLLO GLOBAL MGMT INC | $1,314,000 | +2.9% | 28,248 | +7.3% | 0.07% | 0.0% | |
| CRVL | Buy | CORVEL CORP | $1,303,000 | +27.6% | 9,413 | +35.7% | 0.07% | +25.9% |
| CVS | Buy | CVS HEALTH CORP | $1,312,000 | +16.2% | 13,760 | +12.9% | 0.07% | +14.1% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,317,000 | -8.7% | 45,788 | +24.8% | 0.07% | -11.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,293,000 | +35.4% | 22,122 | +27.3% | 0.07% | +30.9% |
| GLW | Buy | CORNING INC | $1,287,000 | +34.5% | 44,357 | +46.1% | 0.07% | +30.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,283,000 | +33.0% | 35,836 | +31.4% | 0.07% | +30.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,293,000 | +103.6% | 40,394 | +113.5% | 0.07% | +100.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,296,000 | +3.1% | 32,215 | +0.4% | 0.07% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,261,000 | -1.6% | 28,765 | -16.0% | 0.07% | -4.1% |
| MET | Sell | METLIFE INC | $1,262,000 | -4.4% | 20,760 | -1.3% | 0.07% | -6.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,263,000 | +6.0% | 25,171 | +5.7% | 0.07% | +2.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,246,000 | -6.0% | 10,767 | -1.1% | 0.07% | -9.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,194,000 | +94.5% | 18,638 | +148.0% | 0.07% | +91.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,205,000 | -0.7% | 5,245 | +0.8% | 0.07% | -2.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,194,000 | +124.0% | 32,436 | +136.6% | 0.07% | +123.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,177,000 | -34.8% | 15,728 | -33.1% | 0.07% | -35.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,178,000 | -7.0% | 19,098 | -6.7% | 0.07% | -8.3% |
| MCK | Buy | MCKESSON CORP | $1,193,000 | +28.0% | 3,509 | +22.8% | 0.07% | +24.5% |
| GLOB | Sell | GLOBANT S A | $1,181,000 | +3.9% | 6,311 | -3.4% | 0.07% | +1.5% |
| LNG | Buy | CHENIERE ENERGY INC | $1,172,000 | +74.7% | 7,064 | +40.1% | 0.06% | +71.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,161,000 | -2.8% | 15,628 | -0.3% | 0.06% | -4.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,173,000 | -1.6% | 24,715 | +6.0% | 0.06% | -4.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,173,000 | +19.1% | 12,446 | +2.5% | 0.06% | +16.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,165,000 | +33.9% | 5,201 | +25.4% | 0.06% | +30.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,152,000 | +57.4% | 14,405 | +67.9% | 0.06% | +52.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,133,000 | -6.7% | 16,123 | +6.4% | 0.06% | -8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,130,000 | +44.7% | 15,718 | +27.2% | 0.06% | +40.0% |
| IGSB | Sell | ISHARES TR | $1,132,000 | -4.4% | 22,962 | -2.0% | 0.06% | -7.4% |
| HUM | Sell | HUMANA INC | $1,119,000 | -13.2% | 2,306 | -16.2% | 0.06% | -16.2% |
| AON | Buy | AON PLC | $1,112,000 | +18.2% | 4,153 | +19.1% | 0.06% | +14.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,115,000 | +27.6% | 25,199 | +6.8% | 0.06% | +24.0% |
| CLX | Buy | CLOROX CO DEL | $1,121,000 | +8.1% | 8,728 | +18.7% | 0.06% | +5.1% |
| HEI | Sell | HEICO CORP NEW | $1,110,000 | +6.6% | 7,709 | -2.9% | 0.06% | +5.1% |
| VMC | Buy | VULCAN MATLS CO | $1,091,000 | +18.8% | 6,918 | +7.1% | 0.06% | +17.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,096,000 | -1.8% | 23,960 | -0.7% | 0.06% | -4.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,090,000 | +38.7% | 15,017 | +53.7% | 0.06% | +35.6% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,095,000 | +0.1% | 46,744 | +16.6% | 0.06% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,091,000 | -2.3% | 3,724 | -0.9% | 0.06% | -4.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,079,000 | -26.3% | 6,905 | -18.4% | 0.06% | -28.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,080,000 | +19.1% | 6,359 | -2.5% | 0.06% | +15.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,074,000 | +121.9% | 18,582 | +126.2% | 0.06% | +114.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,075,000 | +228.7% | 600,779 | +275.2% | 0.06% | +215.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,085,000 | +9.4% | 16,298 | +15.3% | 0.06% | +5.3% |
| GIS | Sell | GENERAL MLS INC | $1,055,000 | -4.2% | 13,766 | -5.7% | 0.06% | -6.3% |
| ORCL | Buy | ORACLE CORP | $1,060,000 | +1.3% | 17,352 | +16.0% | 0.06% | -1.7% |
| DE | Buy | DEERE & CO | $1,042,000 | +11.9% | 3,122 | +0.4% | 0.06% | +9.4% |
| GM | Buy | GENERAL MTRS CO | $1,047,000 | +34.9% | 32,634 | +33.5% | 0.06% | +31.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,029,000 | -17.5% | 10,024 | -15.9% | 0.06% | -19.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,025,000 | -8.7% | 11,230 | +0.4% | 0.06% | -10.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,026,000 | +14.5% | 23,900 | +16.1% | 0.06% | +11.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,028,000 | +41.0% | 11,460 | +49.1% | 0.06% | +35.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,029,000 | +3.5% | 2,961 | -1.0% | 0.06% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,021,000 | +33.8% | 3,133 | +44.0% | 0.06% | +29.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,016,000 | -6.7% | 16,262 | -2.8% | 0.06% | -8.1% |
| TFII | Buy | TFI INTL INC | $1,023,000 | +69.9% | 11,316 | +51.1% | 0.06% | +67.6% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $1,031,000 | -7.5% | 69,055 | +1.8% | 0.06% | -10.9% |
| AMCR | Buy | AMCOR PLCord | $996,000 | +8.7% | 92,842 | +26.0% | 0.06% | +7.7% |
| BRO | Buy | BROWN & BROWN INC | $1,002,000 | +20.1% | 16,575 | +15.9% | 0.06% | +16.7% |
| ETSY | Buy | ETSY INC | $1,006,000 | +98.0% | 10,046 | +44.8% | 0.06% | +93.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,001,000 | -11.7% | 2,496 | -15.2% | 0.06% | -13.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $995,000 | -5.3% | 4,651 | -1.3% | 0.06% | -8.3% |
| LEN | Buy | LENNAR CORPcl a | $992,000 | +12.7% | 13,310 | +6.7% | 0.06% | +10.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $984,000 | -3.4% | 24,497 | +1.4% | 0.06% | -5.2% |
| AOS | Buy | SMITH A O CORP | $990,000 | +1.5% | 20,383 | +14.3% | 0.06% | -1.8% |
| TMUS | Buy | T-MOBILE US INC | $987,000 | +3.0% | 7,356 | +3.3% | 0.06% | 0.0% |
| PSMT | Buy | PRICESMART INC | $982,000 | -1.9% | 17,054 | +22.0% | 0.06% | -3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $983,000 | -52.2% | 5,244 | -48.8% | 0.06% | -53.4% |
| MELI | Buy | MERCADOLIBRE INC | $972,000 | +53.3% | 1,174 | +17.9% | 0.05% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $973,000 | +10.6% | 6,394 | +1.4% | 0.05% | +8.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $973,000 | -40.2% | 11,772 | -31.1% | 0.05% | -41.9% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $955,000 | -13.7% | 16,536 | -15.2% | 0.05% | -15.9% |
| ESS | Buy | ESSEX PPTY TR INC | $957,000 | +57.7% | 3,951 | +70.2% | 0.05% | +51.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $942,000 | -56.9% | 19,724 | -37.2% | 0.05% | -57.6% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $925,000 | -12.6% | 18,839 | -12.6% | 0.05% | -13.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $926,000 | +2.7% | 12,305 | +19.3% | 0.05% | 0.0% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $935,000 | +12.4% | 47,468 | +16.3% | 0.05% | +8.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $939,000 | +53.2% | 10,413 | +62.7% | 0.05% | +48.6% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $925,000 | +31.0% | 11,497 | +26.4% | 0.05% | +30.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $934,000 | +78.6% | 4,437 | +85.6% | 0.05% | +73.3% |
| AFL | Buy | AFLAC INC | $928,000 | +33.7% | 16,507 | +31.6% | 0.05% | +30.0% |
| SE | Sell | SEA LTDsponsord ads | $925,000 | -23.2% | 16,514 | -8.3% | 0.05% | -24.6% |
| ATR | Buy | APTARGROUP INC | $918,000 | +9.4% | 9,656 | +18.8% | 0.05% | +6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $908,000 | +5.3% | 10,284 | +16.3% | 0.05% | +4.1% |
| PPL | Buy | PPL CORP | $917,000 | -5.9% | 36,174 | +0.7% | 0.05% | -8.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $909,000 | -10.3% | 10,066 | -6.5% | 0.05% | -12.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $911,000 | -30.2% | 34,383 | -46.1% | 0.05% | -32.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $911,000 | -16.1% | 30,482 | -10.7% | 0.05% | -17.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $882,000 | +11.8% | 20,532 | +27.6% | 0.05% | +8.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $881,000 | +151.0% | 56,417 | +137.0% | 0.05% | +145.0% |
| KEY | Buy | KEYCORP | $885,000 | +13.8% | 55,226 | +22.3% | 0.05% | +11.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $878,000 | +8.5% | 9,811 | +22.1% | 0.05% | +6.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $876,000 | +30.4% | 5,070 | +28.4% | 0.05% | +28.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $868,000 | +16.8% | 5,309 | +7.2% | 0.05% | +14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $856,000 | -3.8% | 25,779 | +0.2% | 0.05% | -5.9% |
| SNA | Sell | SNAP ON INC | $856,000 | 0.0% | 4,250 | -2.2% | 0.05% | -2.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $866,000 | +3.5% | 7,767 | +10.1% | 0.05% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $858,000 | +8.1% | 8,422 | +18.9% | 0.05% | +6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $837,000 | +7.3% | 9,759 | +19.0% | 0.05% | +4.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $841,000 | -7.4% | 35,361 | -6.1% | 0.05% | -9.6% |
| TJX | Sell | TJX COS INC NEW | $838,000 | +11.1% | 13,484 | -0.1% | 0.05% | +9.3% |
| New | GSK PLCsponsored adr | $846,000 | – | 28,739 | +100.0% | 0.05% | – | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $841,000 | -3.4% | 5,956 | +1.4% | 0.05% | -6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $842,000 | +14.6% | 8,014 | +23.8% | 0.05% | +11.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $837,000 | -29.0% | 20,469 | -27.7% | 0.05% | -29.9% |
| HRL | Buy | HORMEL FOODS CORP | $832,000 | +17.0% | 18,306 | +21.9% | 0.05% | +12.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $830,000 | +0.4% | 24,376 | +6.0% | 0.05% | -2.1% |
| DCI | Buy | DONALDSON INC | $832,000 | +24.9% | 16,980 | +22.8% | 0.05% | +21.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $831,000 | -53.9% | 16,532 | -53.8% | 0.05% | -55.3% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $827,000 | +22.0% | 26,719 | +24.0% | 0.05% | +17.9% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $827,000 | +123.5% | 27,065 | +136.4% | 0.05% | +119.0% |
| ATRI | Buy | ATRION CORP | $813,000 | +9.6% | 1,439 | +21.8% | 0.04% | +7.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $799,000 | -4.3% | 11,190 | +24.2% | 0.04% | -6.2% |
| MKC | Buy | MCCORMICK & CO INC | $803,000 | -3.0% | 11,263 | +13.2% | 0.04% | -4.3% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $807,000 | – | 62,220 | +100.0% | 0.04% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $811,000 | -80.2% | 27,762 | -79.9% | 0.04% | -80.8% |
| AMGN | Sell | AMGEN INC | $805,000 | -46.5% | 3,571 | -42.3% | 0.04% | -47.7% |
| TIP | Sell | ISHARES TRtips bd etf | $808,000 | -51.6% | 7,703 | -47.4% | 0.04% | -52.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $807,000 | -12.1% | 15,317 | -1.8% | 0.04% | -13.5% |
| CTVA | Sell | CORTEVA INC | $797,000 | -0.9% | 13,946 | -6.1% | 0.04% | -4.3% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $784,000 | -16.9% | 24,164 | -12.3% | 0.04% | -18.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $795,000 | +33.8% | 5,512 | +32.2% | 0.04% | +29.4% |
| IGIB | Sell | ISHARES TR | $785,000 | -12.5% | 16,255 | -7.5% | 0.04% | -13.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $770,000 | +76.2% | 9,329 | +87.8% | 0.04% | +72.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $773,000 | -9.9% | 90,941 | +5.1% | 0.04% | -12.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $765,000 | +14.0% | 4,862 | -0.1% | 0.04% | +13.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $776,000 | +67.6% | 8,896 | +77.7% | 0.04% | +65.4% |
| DVY | Buy | ISHARES TRselect divid etf | $775,000 | +24.0% | 7,226 | +36.0% | 0.04% | +19.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $752,000 | +11.6% | 10,246 | +21.6% | 0.04% | +10.5% |
| HMC | New | HONDA MOTOR LTD | $748,000 | – | 34,649 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $750,000 | +1.8% | 13,259 | +13.8% | 0.04% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $746,000 | -8.4% | 29,145 | -1.5% | 0.04% | -8.7% |
| FIVE | Sell | FIVE BELOW INC | $731,000 | +19.2% | 5,307 | -1.8% | 0.04% | +17.1% |
| PODD | Buy | INSULET CORP | $733,000 | +15.1% | 3,196 | +9.4% | 0.04% | +13.9% |
| EXC | Buy | EXELON CORP | $738,000 | -7.2% | 19,693 | +12.3% | 0.04% | -8.9% |
| LOPE | Sell | GRAND CANYON ED INC | $730,000 | -33.8% | 8,874 | -24.2% | 0.04% | -34.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $730,000 | -42.0% | 15,181 | -39.5% | 0.04% | -43.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $714,000 | +13.0% | 33,180 | +22.4% | 0.04% | +11.1% |
| WPC | Sell | WP CAREY INC | $724,000 | -17.4% | 10,372 | -2.1% | 0.04% | -20.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $723,000 | +200.0% | 7,964 | +175.7% | 0.04% | +185.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $716,000 | -12.4% | 8,282 | -2.7% | 0.04% | -14.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $725,000 | +23.1% | 18,816 | +33.3% | 0.04% | +17.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $692,000 | -8.7% | 3,723 | -4.8% | 0.04% | -9.3% |
| BL | Buy | BLACKLINE INC | $691,000 | -1.8% | 11,542 | +9.2% | 0.04% | -2.5% |
| PNR | Buy | PENTAIR PLC | $700,000 | +11.6% | 17,218 | +25.7% | 0.04% | +8.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $691,000 | -6.9% | 3,152 | -3.9% | 0.04% | -7.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $702,000 | +127.2% | 8,386 | +137.1% | 0.04% | +116.7% |
| CMS | Sell | CMS ENERGY CORP | $694,000 | -16.6% | 11,917 | -3.3% | 0.04% | -18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $685,000 | -4.5% | 1,919 | +1.1% | 0.04% | -7.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $682,000 | -19.7% | 41,444 | -0.3% | 0.04% | -20.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $676,000 | +1.3% | 7,325 | -0.8% | 0.04% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $689,000 | -10.4% | 20,056 | -6.9% | 0.04% | -13.6% |
| MGA | Buy | MAGNA INTL INC | $675,000 | -12.6% | 14,247 | +1.3% | 0.04% | -13.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $662,000 | -39.9% | 20,331 | -17.2% | 0.04% | -41.3% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $662,000 | – | 14,907 | +100.0% | 0.04% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $670,000 | +396.3% | 288,825 | +498.7% | 0.04% | +362.5% |
| NTAP | Sell | NETAPP INC | $658,000 | -8.1% | 10,638 | -3.0% | 0.04% | -9.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $655,000 | -13.6% | 10,271 | -4.2% | 0.04% | -14.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $655,000 | +49.5% | 16,136 | +44.3% | 0.04% | +48.0% | |
| GH | Buy | GUARDANT HEALTH INC | $663,000 | +47.0% | 12,308 | +10.2% | 0.04% | +42.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $655,000 | +75.1% | 14,803 | +81.4% | 0.04% | +76.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $668,000 | -72.0% | 6,422 | -70.0% | 0.04% | -72.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $653,000 | +57.7% | 4,522 | +68.7% | 0.04% | +50.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $640,000 | +61.6% | 546 | +66.0% | 0.04% | +56.5% |
| TRNO | Buy | TERRENO RLTY CORP | $645,000 | +63.3% | 12,169 | +71.7% | 0.04% | +56.5% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $648,000 | +70.5% | 38,596 | +22.3% | 0.04% | +63.6% | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $640,000 | +134.4% | 7,492 | +142.0% | 0.04% | +125.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $641,000 | -13.3% | 19,978 | -11.3% | 0.04% | -14.3% |
| APTV | Buy | APTIV PLC | $631,000 | -5.8% | 8,062 | +7.2% | 0.04% | -7.9% |
| AMAT | Buy | APPLIED MATLS INC | $628,000 | -4.1% | 7,666 | +6.5% | 0.04% | -5.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $629,000 | – | 10,602 | +100.0% | 0.04% | – |
| EQT | Sell | EQT CORP | $611,000 | -15.8% | 14,995 | -29.0% | 0.03% | -17.1% |
| BAP | Sell | CREDICORP LTD | $605,000 | -5.0% | 4,925 | -7.2% | 0.03% | -5.6% |
| UBS | Sell | UBS GROUP AG | $613,000 | -15.8% | 42,264 | -5.9% | 0.03% | -19.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $609,000 | -18.3% | 53,789 | +12.4% | 0.03% | -20.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $617,000 | -4.8% | 13,942 | +2.8% | 0.03% | -8.1% |
| CE | Buy | CELANESE CORP DEL | $607,000 | -11.9% | 6,724 | +14.7% | 0.03% | -12.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $585,000 | -10.7% | 14,298 | -2.9% | 0.03% | -10.8% |
| BILL | Buy | BILL COM HLDGS INC | $597,000 | +53.1% | 4,508 | +27.1% | 0.03% | +50.0% |
| WELL | Buy | WELLTOWER INC | $596,000 | +105.5% | 9,271 | +163.0% | 0.03% | +94.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $587,000 | -17.8% | 12,154 | -14.7% | 0.03% | -19.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $571,000 | -4.4% | 5,945 | +1.0% | 0.03% | -5.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $578,000 | -2.2% | 11,405 | +7.0% | 0.03% | -5.9% |
| PSA | Buy | PUBLIC STORAGE | $574,000 | +58.1% | 1,961 | +69.1% | 0.03% | +52.4% |
| SPLK | Sell | SPLUNK INC | $568,000 | -19.8% | 7,555 | -5.6% | 0.03% | -20.0% |
| HSY | Buy | HERSHEY CO | $574,000 | +3.6% | 2,602 | +1.1% | 0.03% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $561,000 | -5.2% | 9,591 | +2.8% | 0.03% | -8.8% |
| SO | Buy | SOUTHERN CO | $564,000 | +4.1% | 8,291 | +9.1% | 0.03% | 0.0% |
| KKR | Buy | KKR & CO INC | $556,000 | +0.4% | 12,930 | +8.1% | 0.03% | -3.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $560,000 | +1.4% | 26,725 | -14.2% | 0.03% | -3.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $557,000 | +16.8% | 23,298 | +30.1% | 0.03% | +14.8% |
| WPP | New | WPP PLC NEWadr | $561,000 | – | 13,622 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $556,000 | +7.3% | 9,113 | +2.2% | 0.03% | +3.3% |
| AMED | Sell | AMEDISYS INC | $562,000 | -9.2% | 5,805 | -1.4% | 0.03% | -11.4% |
| ORI | Sell | OLD REP INTL CORP | $548,000 | -9.0% | 26,203 | -2.6% | 0.03% | -8.8% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $537,000 | -6.6% | 10,027 | +0.8% | 0.03% | -9.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $545,000 | +58.9% | 12,155 | +68.3% | 0.03% | +50.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $541,000 | -5.3% | 8,603 | 0.0% | 0.03% | -9.1% | |
| HES | Sell | HESS CORP | $533,000 | -46.8% | 4,891 | -48.2% | 0.03% | -47.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $536,000 | +102.3% | 1,932 | +42.2% | 0.03% | +100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $523,000 | -0.9% | 12,024 | +10.0% | 0.03% | -3.3% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $520,000 | -27.0% | 5,403 | -22.7% | 0.03% | -29.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $516,000 | +111.5% | 22,382 | +136.3% | 0.03% | +107.1% |
| DXCM | Sell | DEXCOM INC | $520,000 | -64.3% | 6,452 | -67.0% | 0.03% | -65.1% |
| Sell | CONSTELLATION ENERGY CORP | $516,000 | +2.2% | 6,201 | -29.7% | 0.03% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $523,000 | +23.3% | 348 | +7.4% | 0.03% | +20.8% |
| CSL | Buy | CARLISLE COS INC | $526,000 | +103.9% | 1,877 | +73.8% | 0.03% | +93.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $516,000 | -2.1% | 983 | +0.1% | 0.03% | -3.3% |
| VFC | Buy | V F CORP | $525,000 | -12.5% | 17,538 | +29.2% | 0.03% | -14.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $519,000 | -4.2% | 8,894 | +0.4% | 0.03% | -6.5% |
| WK | Buy | WORKIVA INC | $516,000 | +101.6% | 6,636 | +71.2% | 0.03% | +93.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $510,000 | -24.8% | 9,257 | -16.8% | 0.03% | -28.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $506,000 | +18.2% | 5,627 | +24.2% | 0.03% | +16.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $501,000 | -24.8% | 30,001 | -22.4% | 0.03% | -26.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $506,000 | +2.8% | 2,516 | +0.8% | 0.03% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $505,000 | +4.1% | 17,122 | -2.5% | 0.03% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $496,000 | +91.5% | 3,539 | +97.8% | 0.03% | +86.7% |
| DRQ | Buy | DRIL-QUIP INC | $503,000 | -6.2% | 25,770 | +24.1% | 0.03% | -9.7% |
| PTC | Buy | PTC INC | $494,000 | +8.8% | 4,723 | +10.5% | 0.03% | +7.7% |
| E | Buy | ENI S P Asponsored adr | $504,000 | +86.0% | 23,860 | +109.6% | 0.03% | +86.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $482,000 | +60.7% | 400 | +61.9% | 0.03% | +58.8% |
| ALL | Sell | ALLSTATE CORP | $482,000 | -12.7% | 3,873 | -11.0% | 0.03% | -15.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $488,000 | -21.9% | 5,513 | -16.7% | 0.03% | -25.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $485,000 | +34.7% | 6,137 | +37.2% | 0.03% | +28.6% |
| CI | Sell | CIGNA CORP NEW | $482,000 | -10.7% | 1,738 | -15.1% | 0.03% | -12.9% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $487,000 | – | 11,693 | +100.0% | 0.03% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $458,000 | +57.4% | 4,824 | +68.5% | 0.03% | +52.9% |
| ICLR | Sell | ICON PLC | $458,000 | -17.0% | 2,493 | -2.2% | 0.03% | -18.8% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $466,000 | -6.6% | 11,417 | +0.9% | 0.03% | -10.3% |
| BBY | Sell | BEST BUY INC | $471,000 | -33.8% | 7,433 | -32.0% | 0.03% | -36.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $474,000 | -21.9% | 10,745 | -22.0% | 0.03% | -25.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $462,000 | +2.4% | 11,921 | -1.5% | 0.03% | 0.0% |
| STT | Sell | STATE STR CORP | $453,000 | -4.8% | 7,447 | -3.5% | 0.02% | -7.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $452,000 | -20.3% | 8,774 | +0.1% | 0.02% | -21.9% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $442,000 | – | 17,067 | +100.0% | 0.02% | – |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $448,000 | -5.1% | 11,305 | -0.2% | 0.02% | -7.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $437,000 | -1.6% | 3,721 | -5.2% | 0.02% | -4.0% |
| New | HALEON PLCspon ads | $438,000 | – | 71,916 | +100.0% | 0.02% | – | |
| PSX | Buy | PHILLIPS 66 | $424,000 | +17.8% | 5,250 | +19.7% | 0.02% | +14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $423,000 | -26.0% | 4,653 | -23.1% | 0.02% | -27.3% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $428,000 | -4.7% | 6,875 | -2.7% | 0.02% | -7.7% |
| MORN | Buy | MORNINGSTAR INC | $437,000 | +9.5% | 2,060 | +24.9% | 0.02% | +4.3% |
| Buy | WARNER BROS DISCOVERY INC | $431,000 | -1.1% | 37,493 | +15.4% | 0.02% | -4.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $433,000 | +2.1% | 12,182 | +2.5% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $414,000 | +11.3% | 12,400 | +27.3% | 0.02% | +9.5% |
| RE | Sell | EVEREST RE GROUP LTD | $419,000 | -9.1% | 1,596 | -2.9% | 0.02% | -11.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $417,000 | +10.0% | 11,063 | +5.2% | 0.02% | +4.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $411,000 | +45.2% | 31,181 | +32.8% | 0.02% | +43.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $418,000 | +92.6% | 2,694 | +116.4% | 0.02% | +91.7% |
| KRG | Buy | KITE RLTY GROUP TR | $408,000 | +68.6% | 23,697 | +69.5% | 0.02% | +64.3% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $420,000 | +26.9% | 26,069 | +39.1% | 0.02% | +21.1% |
| GLD | Sell | SPDR GOLD TR | $412,000 | -58.6% | 2,664 | -54.8% | 0.02% | -59.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $405,000 | -37.9% | 1,876 | -26.7% | 0.02% | -37.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $416,000 | -38.7% | 6,918 | -43.9% | 0.02% | -41.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $402,000 | -39.3% | 10,329 | -36.2% | 0.02% | -42.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $401,000 | -4.3% | 8,105 | +0.8% | 0.02% | -8.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $393,000 | +19.8% | 5,401 | +2.7% | 0.02% | +15.8% |
| DOCS | Buy | DOXIMITY INCcl a | $401,000 | +13.3% | 13,255 | +30.4% | 0.02% | +10.0% |
| FDX | Sell | FEDEX CORP | $392,000 | -85.0% | 2,641 | -77.1% | 0.02% | -85.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $397,000 | +17.8% | 2,405 | +21.0% | 0.02% | +15.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $400,000 | -18.5% | 4,891 | -9.8% | 0.02% | -21.4% |
| IXG | Buy | ISHARES TRglobal finls etf | $399,000 | -6.1% | 6,515 | +0.8% | 0.02% | -8.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $400,000 | -47.2% | 4,034 | -31.0% | 0.02% | -48.8% |
| CCJ | Sell | CAMECO CORP | $392,000 | +22.5% | 14,802 | -2.8% | 0.02% | +22.2% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $401,000 | – | 5,336 | +100.0% | 0.02% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $389,000 | -7.6% | 23,645 | +0.7% | 0.02% | -8.3% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $389,000 | – | 9,341 | +100.0% | 0.02% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $389,000 | -2.0% | 10,306 | +3.6% | 0.02% | -4.3% |
| OKE | Sell | ONEOK INC NEW | $395,000 | -22.5% | 7,704 | -16.1% | 0.02% | -24.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $396,000 | +20.4% | 1,933 | +37.6% | 0.02% | +15.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $389,000 | – | 4,999 | +100.0% | 0.02% | – |
| TRP | Sell | TC ENERGY CORP | $401,000 | -23.0% | 9,961 | -0.9% | 0.02% | -26.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $381,000 | -24.4% | 52,351 | +13.4% | 0.02% | -27.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $383,000 | +47.9% | 6,092 | +65.8% | 0.02% | +40.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $378,000 | -21.9% | 8,445 | -16.2% | 0.02% | -25.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $370,000 | -3.1% | 6,606 | +8.1% | 0.02% | -4.5% |
| EMN | Sell | EASTMAN CHEM CO | $372,000 | -22.7% | 5,242 | -2.2% | 0.02% | -22.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $383,000 | +65.1% | 2,835 | +51.6% | 0.02% | +61.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $379,000 | +5.3% | 3,433 | -28.6% | 0.02% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $374,000 | -63.8% | 15,636 | -62.8% | 0.02% | -64.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $376,000 | -9.0% | 8,265 | -8.9% | 0.02% | -12.5% |
| AME | Sell | AMETEK INC | $383,000 | -3.8% | 3,381 | -6.6% | 0.02% | -8.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $373,000 | +0.3% | 19,239 | +8.0% | 0.02% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $371,000 | +37.9% | 3,238 | +26.7% | 0.02% | +40.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $383,000 | -10.3% | 4,153 | +1.4% | 0.02% | -12.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $379,000 | +49.2% | 4,743 | +47.4% | 0.02% | +40.0% |
| IDA | Sell | IDACORP INC | $381,000 | -12.0% | 3,844 | -6.0% | 0.02% | -16.0% |
| AMP | Sell | AMERIPRISE FINL INC | $356,000 | +6.0% | 1,413 | -0.1% | 0.02% | +5.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $365,000 | -28.1% | 11,035 | -24.5% | 0.02% | -31.0% |
| ENSG | Sell | ENSIGN GROUP INC | $365,000 | +4.9% | 4,592 | -3.1% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $364,000 | +70.9% | 22,894 | +68.2% | 0.02% | +66.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $355,000 | +27.7% | 4,916 | +31.4% | 0.02% | +25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $360,000 | -2.7% | 2,100 | -7.6% | 0.02% | -4.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $365,000 | -4.2% | 5,813 | +3.1% | 0.02% | -9.1% |
| AIZ | Sell | ASSURANT INC | $356,000 | -22.1% | 2,453 | -7.3% | 0.02% | -23.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $354,000 | +12.7% | 2,699 | +17.1% | 0.02% | +11.1% |
| GTLS | Sell | CHART INDS INC | $350,000 | +7.0% | 1,901 | -2.8% | 0.02% | +5.3% |
| HUN | New | HUNTSMAN CORP | $352,000 | – | 14,345 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $367,000 | -23.1% | 12,096 | -20.2% | 0.02% | -25.9% |
| UNM | Buy | UNUM GROUP | $355,000 | +18.7% | 9,159 | +4.2% | 0.02% | +17.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $360,000 | +6.2% | 5,808 | +12.0% | 0.02% | +5.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $365,000 | +16.2% | 85,563 | +25.7% | 0.02% | +11.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $366,000 | -39.1% | 4,965 | -4.4% | 0.02% | -41.2% |
| FERG | Sell | FERGUSON PLC NEW | $356,000 | -21.2% | 3,462 | -15.1% | 0.02% | -23.1% |
| DAC | Sell | DANAOS CORPORATION | $347,000 | -25.9% | 6,237 | -16.0% | 0.02% | -29.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $339,000 | -7.4% | 5,420 | -0.9% | 0.02% | -9.5% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $333,000 | +15.2% | 8,537 | +21.7% | 0.02% | +11.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $334,000 | -19.7% | 7,848 | -2.6% | 0.02% | -20.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $348,000 | +0.9% | 6,181 | +13.3% | 0.02% | -5.0% |
| IRM | Buy | IRON MTN INC DEL | $349,000 | -5.7% | 7,936 | +4.3% | 0.02% | -9.5% |
| ES | Sell | EVERSOURCE ENERGY | $345,000 | -29.3% | 4,423 | -23.5% | 0.02% | -32.1% |
| KMX | Sell | CARMAX INC | $343,000 | -27.0% | 5,191 | -0.2% | 0.02% | -29.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $344,000 | +16.2% | 5,427 | +40.1% | 0.02% | +11.8% |
| WY | New | WEYERHAEUSER CO MTN BE | $326,000 | – | 11,422 | +100.0% | 0.02% | – |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $330,000 | -17.3% | 6,172 | -9.2% | 0.02% | -21.7% |
| VOO | Sell | VANGUARD INDEX FDS | $320,000 | -87.0% | 976 | -86.2% | 0.02% | -87.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $326,000 | +34.7% | 1,909 | +38.8% | 0.02% | +28.6% |
| MSCI | New | MSCI INC | $331,000 | – | 784 | +100.0% | 0.02% | – |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $331,000 | +1.8% | 15,538 | +6.4% | 0.02% | -5.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $321,000 | +0.3% | 4,572 | -10.0% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $322,000 | +15.4% | 5,599 | +35.3% | 0.02% | +12.5% |
| FTNT | Sell | FORTINET INC | $317,000 | -19.3% | 6,455 | -7.1% | 0.02% | -18.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $326,000 | -31.2% | 11,590 | -14.2% | 0.02% | -33.3% |
| TRGP | Buy | TARGA RES CORP | $315,000 | +2.3% | 5,227 | +1.1% | 0.02% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $323,000 | -21.2% | 13,316 | -16.0% | 0.02% | -21.7% |
| CNI | Buy | CANADIAN NATL RY CO | $317,000 | -2.8% | 2,938 | +1.4% | 0.02% | -5.3% |
| BBMC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $331,000 | +14.9% | 4,879 | +18.2% | 0.02% | +12.5% |
| TU | Sell | TELUS CORPORATION | $305,000 | -23.2% | 15,352 | -13.8% | 0.02% | -26.1% |
| FL | Buy | FOOT LOCKER INC | $301,000 | +26.5% | 9,683 | +2.8% | 0.02% | +21.4% |
| PUK | Sell | PRUDENTIAL PLCadr | $305,000 | -37.0% | 15,324 | -20.4% | 0.02% | -39.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $309,000 | +0.3% | 18,072 | -1.7% | 0.02% | -5.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $305,000 | +25.0% | 1,418 | +15.9% | 0.02% | +21.4% |
| AES | Buy | AES CORP | $298,000 | +16.4% | 13,174 | +8.0% | 0.02% | +13.3% |
| MCO | Sell | MOODYS CORP | $309,000 | -28.5% | 1,269 | -20.1% | 0.02% | -32.0% |
| NICE | Buy | NICE LTDsponsored adr | $312,000 | +0.6% | 1,656 | +2.9% | 0.02% | -5.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $303,000 | -9.8% | 6,571 | +3.4% | 0.02% | -10.5% |
| EURN | New | EURONAV NV | $307,000 | – | 19,947 | +100.0% | 0.02% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $310,000 | -30.0% | 1,281 | -28.8% | 0.02% | -32.0% |
| CSX | Sell | CSX CORP | $306,000 | -12.8% | 11,469 | -5.0% | 0.02% | -15.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $300,000 | +7.9% | 18,155 | +44.3% | 0.02% | +6.2% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $303,000 | – | 5,851 | +100.0% | 0.02% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $303,000 | -8.5% | 10,503 | -14.2% | 0.02% | -10.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $297,000 | +22.7% | 2,487 | +38.0% | 0.02% | +21.4% |
| ITA | Buy | ISHARES TRus aer def etf | $280,000 | -7.3% | 3,071 | +0.7% | 0.02% | -5.9% |
| DDOG | Buy | DATADOG INC | $294,000 | +28.9% | 3,312 | +38.4% | 0.02% | +23.1% |
| AAON | Buy | AAON INC | $292,000 | +42.4% | 5,427 | +45.3% | 0.02% | +33.3% |
| SEIC | Buy | SEI INVTS CO | $284,000 | -3.1% | 5,799 | +7.0% | 0.02% | -5.9% |
| LYFT | Buy | LYFT INC | $284,000 | +9.2% | 21,599 | +10.3% | 0.02% | +6.7% |
| CNC | Buy | CENTENE CORP DEL | $286,000 | -2.7% | 3,679 | +5.8% | 0.02% | -5.9% |
| BOH | Buy | BANK HAWAII CORP | $286,000 | +5.9% | 3,755 | +3.4% | 0.02% | +6.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $280,000 | +7.7% | 2,837 | -2.5% | 0.02% | +6.7% |
| ETR | Sell | ENTERGY CORP NEW | $289,000 | -16.2% | 2,873 | -6.2% | 0.02% | -20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $294,000 | +8.5% | 1,320 | +24.6% | 0.02% | +6.7% |
| IQV | New | IQVIA HLDGS INC | $281,000 | – | 1,550 | +100.0% | 0.02% | – |
| TS | Sell | TENARIS S Asponsored ads | $289,000 | -20.2% | 11,166 | -20.8% | 0.02% | -23.8% |
| IEX | Sell | IDEX CORP | $281,000 | +9.8% | 1,407 | -0.2% | 0.02% | +6.7% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $291,000 | +8.6% | 7,599 | +15.4% | 0.02% | +6.7% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $296,000 | – | 5,897 | +100.0% | 0.02% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $295,000 | -19.0% | 6,400 | -6.9% | 0.02% | -23.8% |
| AVB | New | AVALONBAY CMNTYS INC | $285,000 | – | 1,549 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $293,000 | +6.9% | 4,347 | +5.0% | 0.02% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $283,000 | – | 6,744 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $264,000 | -0.4% | 4,091 | +6.9% | 0.02% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $277,000 | -18.8% | 7,613 | -9.0% | 0.02% | -21.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $277,000 | -43.6% | 2,058 | -32.2% | 0.02% | -46.4% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $273,000 | +7.1% | 5,488 | +6.9% | 0.02% | 0.0% |
| SPSC | New | SPS COMM INC | $267,000 | – | 2,147 | +100.0% | 0.02% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $277,000 | +1.8% | 3,669 | +6.3% | 0.02% | -6.2% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $266,000 | – | 334 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $278,000 | -3.8% | 2,892 | -14.3% | 0.02% | -11.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $265,000 | +12.8% | 729 | +19.1% | 0.02% | +15.4% |
| New | JACOBS SOLUTIONS INC | $271,000 | – | 2,499 | +100.0% | 0.02% | – | |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $268,000 | – | 18,567 | +100.0% | 0.02% | – |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $278,000 | -0.7% | 10,525 | -0.6% | 0.02% | -6.2% |
| AIRC | New | APARTMENT INCOME REIT CORP | $271,000 | – | 7,009 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $276,000 | +9.5% | 2,029 | +5.4% | 0.02% | +7.1% |
| ALLY | Sell | ALLY FINL INC | $262,000 | -18.9% | 9,399 | -2.4% | 0.02% | -16.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $264,000 | -11.1% | 9,379 | -12.7% | 0.02% | -11.8% |
| SSL | Sell | SASOL LTDsponsored adr | $267,000 | -42.1% | 16,976 | -15.1% | 0.02% | -42.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $276,000 | -14.8% | 5,472 | -7.0% | 0.02% | -21.1% |
| OSH | Sell | OAK STR HEALTH INC | $263,000 | +45.3% | 10,707 | -2.9% | 0.02% | +50.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $262,000 | – | 8,532 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $263,000 | – | 2,252 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $270,000 | +34.3% | 7,730 | +54.3% | 0.02% | +36.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $271,000 | +6.7% | 3,438 | +6.7% | 0.02% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $270,000 | -21.5% | 10,009 | -0.6% | 0.02% | -25.0% |
| GDDY | Sell | GODADDY INCcl a | $257,000 | -10.1% | 3,629 | -11.8% | 0.01% | -12.5% |
| NTES | Buy | NETEASE INCsponsored ads | $245,000 | +7.9% | 3,243 | +33.2% | 0.01% | +7.7% |
| MDC | Buy | M D C HLDGS INC | $259,000 | -8.2% | 9,450 | +8.2% | 0.01% | -12.5% |
| OVL | Sell | LISTED FD TRshares lag cap | $249,000 | -26.1% | 8,683 | -19.9% | 0.01% | -26.3% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $251,000 | -13.4% | 6,506 | -11.7% | 0.01% | -17.6% |
| SGEN | Sell | SEAGEN INC | $250,000 | -27.5% | 1,827 | -6.2% | 0.01% | -30.0% |
| FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $249,000 | – | 6,812 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $253,000 | +14.0% | 2,536 | +11.1% | 0.01% | +7.7% |
| SWM | New | MATIV HOLDINGS INC | $257,000 | – | 11,626 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $256,000 | -30.1% | 5,304 | -0.4% | 0.01% | -33.3% |
| RMD | Buy | RESMED INC | $256,000 | +9.9% | 1,172 | +5.6% | 0.01% | +7.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $252,000 | -0.4% | 6,314 | +7.3% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $260,000 | -18.8% | 964 | -0.4% | 0.01% | -22.2% |
| VALE | Sell | VALE S Asponsored ads | $248,000 | -14.2% | 18,643 | -5.6% | 0.01% | -17.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $258,000 | +4.9% | 3,213 | +19.0% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $253,000 | -15.4% | 4,110 | -2.4% | 0.01% | -17.6% |
| MPC | Sell | MARATHON PETE CORP | $254,000 | +16.5% | 2,556 | -3.6% | 0.01% | +16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $253,000 | -26.7% | 5,020 | -19.0% | 0.01% | -30.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $229,000 | +0.9% | 3,074 | +5.3% | 0.01% | 0.0% |
| New | NCINO INC | $226,000 | – | 6,628 | +100.0% | 0.01% | – | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $240,000 | -7.0% | 6,250 | -5.3% | 0.01% | -13.3% |
| EVTC | Buy | EVERTEC INC | $232,000 | -14.7% | 7,409 | +0.4% | 0.01% | -18.8% |
| MKL | Sell | MARKEL CORP | $239,000 | -22.4% | 220 | -7.6% | 0.01% | -27.8% |
| RVLV | New | REVOLVE GROUP INCcl a | $236,000 | – | 10,892 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $226,000 | -39.1% | 9,087 | -19.8% | 0.01% | -38.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $237,000 | – | 831 | +100.0% | 0.01% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $236,000 | +18.6% | 19,947 | +48.7% | 0.01% | +18.2% |
| DLTR | Sell | DOLLAR TREE INC | $225,000 | -23.7% | 1,656 | -12.6% | 0.01% | -23.5% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $232,000 | – | 7,271 | +100.0% | 0.01% | – |
| CERT | Sell | CERTARA INC | $242,000 | -39.2% | 18,220 | -1.6% | 0.01% | -43.5% |
| STAG | Sell | STAG INDL INC | $234,000 | -9.7% | 8,227 | -2.0% | 0.01% | -13.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $234,000 | -30.6% | 1,938 | -35.8% | 0.01% | -31.6% |
| IAC | Sell | IAC INC | $235,000 | -28.1% | 4,236 | -1.5% | 0.01% | -31.6% |
| BKI | Sell | BLACK KNIGHT INC | $232,000 | -12.5% | 3,585 | -11.7% | 0.01% | -13.3% |
| BCS | Sell | BARCLAYS PLCadr | $237,000 | -28.4% | 36,957 | -15.0% | 0.01% | -31.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $228,000 | -3.8% | 44,056 | -20.4% | 0.01% | -7.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $231,000 | +2.2% | 2,301 | +1.8% | 0.01% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $242,000 | -4.7% | 7,196 | -1.9% | 0.01% | -13.3% |
| WU | Buy | WESTERN UN CO | $225,000 | -13.1% | 16,693 | +6.3% | 0.01% | -13.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $237,000 | – | 7,231 | +100.0% | 0.01% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $226,000 | -13.7% | 6,956 | -1.5% | 0.01% | -13.3% |
| BG | New | BUNGE LIMITED | $234,000 | – | 2,831 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $225,000 | – | 3,323 | +100.0% | 0.01% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $215,000 | -6.5% | 2,856 | +0.7% | 0.01% | -7.7% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $219,000 | – | 2,759 | +100.0% | 0.01% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRus core bond etf | $215,000 | – | 10,239 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $221,000 | -34.0% | 3,060 | -1.9% | 0.01% | -36.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $220,000 | -6.8% | 22,637 | +7.2% | 0.01% | -7.7% |
| DAR | New | DARLING INGREDIENTS INC | $214,000 | – | 3,234 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $211,000 | – | 26,305 | +100.0% | 0.01% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $207,000 | -2.8% | 6,187 | +1.0% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $212,000 | -65.0% | 2,306 | -73.1% | 0.01% | -65.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $218,000 | -31.7% | 3,768 | -28.8% | 0.01% | -33.3% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $223,000 | – | 7,591 | +100.0% | 0.01% | – | |
| YLDE | Sell | LEGG MASON ETF INVT TRclearbridge di | $213,000 | -7.8% | 6,173 | -0.6% | 0.01% | -7.7% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $224,000 | -5.5% | 7,700 | +3.7% | 0.01% | -14.3% |
| CAG | New | CONAGRA BRANDS INC | $207,000 | – | 6,335 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $208,000 | +2.5% | 24,433 | +10.0% | 0.01% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $222,000 | -11.2% | 8,966 | -0.4% | 0.01% | -14.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $214,000 | – | 6,554 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $207,000 | -12.3% | 13,136 | +5.8% | 0.01% | -7.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $214,000 | -30.1% | 4,537 | -24.7% | 0.01% | -29.4% |
| COG | New | COTERRA ENERGY INC | $207,000 | – | 7,924 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $220,000 | -3.9% | 844 | +3.9% | 0.01% | -7.7% |
| KT | Sell | KT CORPsponsored adr | $213,000 | -26.6% | 17,441 | -16.0% | 0.01% | -29.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $209,000 | -13.6% | 5,349 | -2.4% | 0.01% | -14.3% |
| ANET | New | ARISTA NETWORKS INC | $209,000 | – | 1,848 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $210,000 | – | 1,927 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $222,000 | +2.3% | 1,096 | -6.7% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $190,000 | -9.1% | 10,543 | +7.8% | 0.01% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $203,000 | -73.6% | 555 | -69.3% | 0.01% | -75.0% |
| PII | Buy | POLARIS INC | $202,000 | -1.9% | 2,110 | +1.8% | 0.01% | -8.3% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $192,000 | -13.1% | 24,491 | -5.9% | 0.01% | -15.4% |
| RF | New | REGIONS FINANCIAL CORP NEW | $203,000 | – | 10,128 | +100.0% | 0.01% | – |
| LSI | Sell | LIFE STORAGE INC | $203,000 | -6.0% | 1,836 | -5.3% | 0.01% | -8.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $197,000 | -27.0% | 43,696 | -13.6% | 0.01% | -26.7% |
| NAVI | Buy | NAVIENT CORPORATION | $201,000 | +12.9% | 13,683 | +7.8% | 0.01% | +10.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $205,000 | -4.7% | 5,962 | -0.2% | 0.01% | -8.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $191,000 | -14.3% | 16,504 | -0.1% | 0.01% | -15.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $202,000 | +1.0% | 15,387 | +7.4% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $189,000 | -48.8% | 15,340 | -51.5% | 0.01% | -47.6% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $183,000 | -24.1% | 10,457 | +8.5% | 0.01% | -28.6% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $174,000 | – | 23,148 | +100.0% | 0.01% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $172,000 | -20.7% | 28,922 | -15.2% | 0.01% | -16.7% |
| LESL | Buy | LESLIES INC | $179,000 | +11.9% | 12,172 | +15.7% | 0.01% | +11.1% |
| AEG | Sell | AEGON N V | $173,000 | -29.1% | 43,733 | -21.6% | 0.01% | -28.6% |
| Sell | ARDAGH METAL PACKAGING S A | $183,000 | -34.4% | 37,736 | -17.4% | 0.01% | -37.5% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $171,000 | -12.3% | 14,382 | +12.7% | 0.01% | -9.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $167,000 | +68.7% | 18,186 | +66.3% | 0.01% | +50.0% |
| ICL | Sell | ICL GROUP LTD | $164,000 | -23.7% | 20,105 | -15.1% | 0.01% | -25.0% |
| DSX | Sell | DIANA SHIPPING INC | $137,000 | -37.2% | 37,895 | -16.6% | 0.01% | -33.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $146,000 | +89.6% | 20,032 | +67.5% | 0.01% | +100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $131,000 | -26.8% | 23,861 | -21.4% | 0.01% | -30.0% |
| IMGN | Buy | IMMUNOGEN INC | $119,000 | +8.2% | 24,892 | +1.6% | 0.01% | +16.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $119,000 | +3.5% | 32,257 | -8.7% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $103,000 | -62.5% | 12,737 | -57.7% | 0.01% | -62.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $111,000 | +7.8% | 23,524 | +20.7% | 0.01% | 0.0% |
| VVR | INVESCO SR INCOME TR | $99,000 | -3.9% | 26,600 | 0.0% | 0.01% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $115,000 | +7.5% | 10,560 | +1.7% | 0.01% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $98,000 | -9.3% | 12,969 | +3.9% | 0.01% | -16.7% | |
| New | HOLLEY INC | $88,000 | – | 21,776 | +100.0% | 0.01% | – | |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $83,000 | – | 11,013 | +100.0% | 0.01% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $67,000 | -14.1% | 13,388 | -11.8% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $71,000 | 0.0% | 13,848 | +1.5% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $49,000 | – | 17,139 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $52,000 | -87.9% | 11,641 | -87.7% | 0.00% | -88.0% |
| LLNW | New | EDGIO INC | $29,000 | – | 10,592 | +100.0% | 0.00% | – |
| ENIC | ENEL CHILE S.A.sponsored adr | $23,000 | +21.1% | 16,737 | 0.0% | 0.00% | 0.0% | |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -11,177 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,059 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -11,673 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -12,953 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -10,658 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,968 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,508 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -22,252 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,439 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,974 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -5,576 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,219 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -5,944 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,581 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,680 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,125 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,090 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -15,747 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,968 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,075 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,281 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,409 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,286 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -3,529 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -8,785 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,461 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,132 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,103 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,115 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -633 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,774 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,129 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -11,427 | -100.0% | -0.01% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -6,377 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,550 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,276 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,928 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,033 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,598 | -100.0% | -0.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,099 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,585 | -100.0% | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -6,946 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -734 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -12,547 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,398 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,494 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,374 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,095 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,935 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,269 | -100.0% | -0.02% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -7,253 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,114 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -841 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -9,566 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -14,303 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -735 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,850 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,043 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -17,237 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -9,913 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,629 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,748 | -100.0% | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -13,469 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -17,644 | -100.0% | -0.03% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -31,044 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,486 | -100.0% | -0.04% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -25,885 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -12,045 | -100.0% | -0.04% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -8,823 | -100.0% | -0.04% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -19,896 | -100.0% | -0.05% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,308 | -100.0% | -0.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -25,568 | -100.0% | -0.06% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -22,785 | -100.0% | -0.06% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -58,327 | -100.0% | -0.12% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -142,507 | -100.0% | -0.16% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -43,098 | -100.0% | -0.17% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -168,022 | -100.0% | -0.28% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -121,744 | -100.0% | -0.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 2.7% |
| APPLE INC | 19 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 19 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.0% |
| BROADCOM INC | 19 | Q3 2023 | 1.4% |
| VISA INC | 19 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 1.4% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW | 19 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 19 | Q3 2023 | 1.6% |
View Vestmark Advisory Solutions, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
View Vestmark Advisory Solutions, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.